Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Bank Of The James
BOTJ
$123M
| $629K | ﹤0.01% |
53,186
-5,791
| -10% | -$75.2K |
|
1827
Compass Diversified
CODI
$758M
| $620K | ﹤0.01% |
49,769
+3,609
| +8% | +$55.6K |
|
|
DMC
1828
Del Monte Corp
DMC
$1.41B
| $615K | ﹤0.01% |
21,749
-1,865,739
| -99% | -$58.5M |
|
1829
Stratasys
SSYS
$679M
| $605K | ﹤0.01% |
33,579
-409,238
| -92% | -$8.55M |
|
1830
Oceaneering
OII
$4.86B
| $603K | ﹤0.01% |
+49,849
| New | +$938K |
|
|
ESV
1831
DELISTED
Ensco Rowan plc
ESV
| $601K | ﹤0.01% |
42,214
-172,863
| -80% | -$4.46M |
|
1832
Everest Group
EG
$14.5B
| $597K | ﹤0.01% |
2,743
+283
| +12% | +$61.6K |
|
1833
Affiliated Managers Group
AMG
$9.69B
| $583K | ﹤0.01% |
5,975
+3,409
| +133% | +$385K |
|
1834
Olin
OLN
$2.11B
| $582K | ﹤0.01% |
28,942
-725,126
| -96% | -$15.5M |
|
|
WCC
1835
WESCO International
WCC
$16.7B
| $578K | ﹤0.01% |
12,032
-270,888
| -96% | -$14.1M |
|
1836
Liberty Broadband Class C
LBRDK
$4.88B
| $566K | ﹤0.01% |
+7,847
| New | +$629K |
|
|
CTWS
1837
DELISTED
Connecticut Water Service Inc
CTWS
| $566K | ﹤0.01% |
8,465
+1,672
| +25% | +$115K |
|
1838
Telus
TU
$14.9B
| $549K | ﹤0.01% |
33,178
-45,200
| -58% | -$787K |
|
1839
Calix
CALX
$2.26B
| $546K | ﹤0.01% |
55,973
-17,610
| -24% | -$153K |
|
1840
Home Federal Bancorp
HFBL
$71.3M
| $546K | ﹤0.01% |
37,034
| – | – |
|
1841
Progress Software
PRGS
$1.66B
| $541K | ﹤0.01% |
15,254
-20,995
| -58% | -$701K |
|
|
SVM
1842
Silvercorp Metals
SVM
$2.07B
| $532K | ﹤0.01% |
254,900
| – | – |
|
1843
Onto Innovation
ONTO
$12.9B
| $517K | ﹤0.01% |
18,933
-12,635
| -40% | -$390K |
|
1844
Marcus Corp
MCS
$897M
| $513K | ﹤0.01% |
12,978
-458,954
| -97% | -$19M |
|
|
ABMD
1845
DELISTED
Abiomed Inc
ABMD
| $510K | ﹤0.01% |
1,568
-14,647
| -90% | -$5.09M |
|
1846
SM Energy
SM
$7.8B
| $504K | ﹤0.01% |
32,534
-26,420
| -45% | -$611K |
|
1847
Ulta Beauty
ULTA
$22B
| $499K | ﹤0.01% |
+2,038
| New | +$563K |
|
1848
Weibo
WB
$2B
| $498K | ﹤0.01% |
8,527
-419,409
| -98% | -$25.4M |
|
1849
Idacorp
IDA
$8.27B
| $497K | ﹤0.01% |
5,338
| – | – |
|
1850
Henry Schein
HSIC
$9.77B
| $486K | ﹤0.01% |
+7,897
| New | +$520K |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.